CIA Competitors

Stocks . Germany . 
Stock . CIA ENGER ADR
CIDS Stock  EUR 2.14  0.00  0.00%   
CIA ENGER ADR competes with Highlight Communications, Singapore Telecommunicatio, Shenandoah Telecommunicatio, BORR DRILLING, and DISTRICT METALS; as well as few others. The company operates under Utilities sector and is part of Utilities—Diversified industry. Analyzing CIA ENGER competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CIA ENGER to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CIA ENGER Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CIA ENGER competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CIA ENGER's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.022.144.26
Details
Intrinsic
Valuation
LowRealHigh
0.091.773.89
Details
Naive
Forecast
LowNextHigh
0.012.134.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.142.142.14
Details

CIA ENGER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CIA ENGER and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CIA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CIA ENGER ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6IC
+ 0.68
DFPP
KLU1
+ 0.5
6IC
B2W
+ 0.42
SIT4
SH9
+ 0.33
SIT4
BAC
+ 0.31
6IC
KLU1
+ 0.31
BAC
  
High negative correlations   
KLU1
- 0.86
B2W
DFPP
- 0.5
HLG
BAC
- 0.41
SH9
6IC
- 0.41
HLG
6IC
- 0.39
B2W
DFPP
- 0.39
SIT4

Risk-Adjusted Indicators

There is a big difference between CIA Stock performing well and CIA ENGER Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CIA ENGER's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

CIA ENGER Competitive Analysis

The better you understand CIA ENGER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CIA ENGER's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CIA ENGER's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CIDS HLG SIT4 SH9 B2W DFPP 6IC BAC KLU1
 0.00 
 2.14 
CIA
 0.86 
 1.15 
Highlight
 0.47 
 2.15 
Singapore
 0.79 
 12.70 
Shenandoah
 3.20 
 3.55 
BORR
 4.35 
 0.24 
DISTRICT
 1.57 
 29.74 
Iridium
 0.55 
 39.94 
Bank
 1.36 
 74.50 
Kaiser
Market Volatility
(90 Days Market Risk)
Unstable
Extremely Dangerous
Relatively risky
Somewhat reliable
Unstable
Out of control
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Buy
Current Ratio
1.25
N/A
0.81
2.37
N/A
15.98
1.13
N/A
3.63
Net Asset
N/A
688.17 M
49.13 B
977.72 M
N/A
N/A
2.95 B
379.68 B
2.29 B
Profit Margin
0.11
0.0069
0.13
-0.0313
N/A
N/A
0.0121
N/A
-0.0086
EBITDA
6.02 B
157.23 M
5.75 B
67.43 M
N/A
N/A
377.59 M
48.98 B
10.4 M
Operating Margin
0.14
0.0053
0.0701
0.0222
N/A
N/A
0.11
N/A
0.0072
Current Valuation
N/A
420.67 M
35.89 B
897.22 M
N/A
N/A
7.45 B
312.38 B
2.17 B
Price To Book
N/A
1.19
1.57
1.38
N/A
N/A
5.6
1.77
2.05
Five Year Return
N/A
N/A
4.75
0.97
N/A
N/A
N/A
N/A
1.96
Beta
0.53
0.14
0.53
0.65
N/A
0.89
1.14
N/A
1.27
Number Of Employees
5.03 K
1.54 K
22.54 K
842
N/A
N/A
658
N/A
4 K
Shares Outstanding
2.2 B
56.7 M
16.5 B
50.2 M
N/A
86.98 M
125.97 M
N/A
15.94 M
Cash Flow From Operations
3.76 B
59.34 M
5.3 B
74.89 M
N/A
(1.07 M)
344.73 M
37.14 B
79.4 M
Annual Yield
0.0482
0.0463
0.0388
0.0043
N/A
N/A
0.0087
0.0349
0.0398
Total Debt
11.41 B
39.37 M
10.25 B
74.31 M
N/A
N/A
1.47 B
140.68 B
1.04 B
Return On Equity
0.18
0.0243
0.0788
-0.0131
N/A
-0.21
0.0072
N/A
-0.0447
Z Score
N/A
3.0
1.2
7.2
N/A
N/A
3.0
0.6
1.6
Return On Asset
0.0575
0.0033
0.014
0.004
N/A
-0.13
0.0156
N/A
0.0065
Book Value Per Share
9.58
3.11
1.67
12.73
N/A
0.094
8.96
N/A
39.8
Total Asset
N/A
688.17 M
49.13 B
977.72 M
N/A
N/A
2.95 B
379.68 B
2.29 B
Debt To Equity
0.56
N/A
35.7
174.1
N/A
N/A
123.6
N/A
54.5
Last Dividend Paid
0.89
N/A
0.094
0.08
N/A
N/A
N/A
0.6
3.08
Target Price
N/A
3.78
3.19
43.0
N/A
N/A
42.4
N/A
126.0
Shares Owned By Institutions
0.02
21.62
68.12
59.27
N/A
1.39
84.3
N/A
98.74
Market Capitalization
6.65 B
209.76 M
27.4 B
923.76 M
N/A
7.8 M
7.4 B
186.55 B
1.26 B
Price To Earning
10.07
N/A
14.82
43.52
N/A
N/A
15.1
N/A
15.35
Price To Earnings To Growth
N/A
N/A
2.2
N/A
N/A
N/A
N/A
5.41
N/A
Price To Sales
N/A
0.34
1.99
3.1
N/A
N/A
8.75
1.14
0.34
Net Income
2.89 B
14.8 M
1.95 B
(8.38 M)
N/A
(2.83 M)
8.72 M
21.26 B
(29.6 M)
Earnings Per Share
0.33
0.07
0.09
-0.16
N/A
-0.019
0.06
N/A
-1.76
Shares Owned By Insiders
N/A
72.09
5.95
4.32
N/A
4.43
10.04
N/A
1.26
Revenue
34.37 B
508.16 M
15.34 B
267.37 M
N/A
N/A
721.03 M
136.84 B
3.43 B
Cash And Equivalents
3.64 B
48.34 M
518.67 M
90.02 M
N/A
5.04 M
175.85 M
N/A
146.8 M
Cash Per Share
1.65
N/A
0.03
1.81
N/A
0.07
1.34
N/A
9.22
Gross Profit
6.31 B
271.21 M
3.63 B
159.82 M
N/A
N/A
519.88 M
74.65 B
247.7 M
Day Typical Price
2.14
1.15
2.15
12.73
3.51
0.24
29.74
40.05
74.5
Accumulation Distribution
N/A
172.41
N/A
0.0078
0.0338
0.0417
N/A
0.0079
N/A
Market Facilitation Index
N/A
0.0
N/A
0.1
0.12
0.01
N/A
0.32
N/A
Daily Balance Of Power
0.0
(0.50)
9.2 T
1.0
0.9167
1.0
9.2 T
(0.69)
9.2 T
Period Momentum Indicator
N/A
(0.01)
0.01
0.1
0.11
0.01
0.46
(0.22)
1.0
Rate Of Daily Change
1.0
0.99
1.0
1.01
1.03
1.04
1.02
0.99
1.01
Day Median Price
2.14
1.15
2.15
12.75
3.49
0.24
29.74
40.1
74.5
Price Action Indicator
N/A
(0.01)
0.005
N/A
0.11
0.01
0.23
(0.27)
0.5
Relative Strength Index
53.26
69.89
49.47
47.46
37.14
53.0
55.42
72.0
54.08
Coefficient Of Variation
280792.47
(1,094)
11384.89
4211.87
(1,118)
735.77
791.26
2038.33
743.34
Mean Deviation
1.22
2.64
1.41
2.81
2.69
4.04
2.2
0.886
2.05
Jensen Alpha
(0.02)
(0.31)
(0)
(0.18)
(0.50)
0.8375
0.2754
0.0319
0.2955
Total Risk Alpha
(0.35)
(1.02)
(0.28)
(0.57)
(0.91)
(0.14)
(0.11)
(0.14)
(0.08)
Sortino Ratio
(0.06)
N/A
(0.06)
(0.01)
N/A
0.0923
0.0935
(0.05)
0.117
Downside Variance
5.05
N/A
3.23
20.08
N/A
49.38
8.81
1.58
4.44
Standard Deviation
2.12
4.04
1.78
4.18
3.61
5.69
3.18
1.21
2.76
Kurtosis
4.01
4.2
0.2426
5.78
0.8265
1.3
7.86
2.44
3.13
Potential Upside
4.76
5.26
2.64
6.45
4.91
11.76
4.4
1.9
4.23
Treynor Ratio
(0.18)
0.6197
0.0658
0.0384
(0.22)
(1.17)
0.3851
0.3231
0.6302
Maximum Drawdown
12.75
22.35
9.58
31.86
17.64
32.65
22.12
6.48
15.57
Variance
4.5
16.33
3.18
17.47
13.07
32.33
10.11
1.46
7.61
Market Risk Adjusted Performance
(0.17)
0.6297
0.0758
0.0484
(0.21)
(1.16)
0.3951
0.3331
0.6402
Risk Adjusted Performance
0.0069
(0.06)
0.0123
0.0254
(0.06)
0.1069
0.099
0.0395
0.1046
Skewness
1.16
(0.28)
0.0662
(0.31)
(0.44)
0.3992
1.45
(0.76)
1.29
Semi Deviation
1.44
N/A
1.57
4.12
N/A
4.01
2.63
1.2
1.71
Information Ratio
(0.06)
(0.12)
(0.06)
(0.01)
(0.12)
0.114
0.0872
(0.05)
0.0894
Value At Risk
(2.76)
(7.21)
(2.25)
(4.77)
(7.01)
(8.00)
(4.50)
(1.83)
(2.98)
Expected Short fall
(2.87)
N/A
(1.80)
(2.99)
N/A
(7.12)
(2.30)
(1.00)
(2.97)
Downside Deviation
2.25
N/A
1.8
4.48
N/A
7.03
2.97
1.26
2.11
Semi Variance
2.08
N/A
2.47
16.94
N/A
16.04
6.93
1.43
2.92

CIA ENGER Competition Performance Charts

Five steps to successful analysis of CIA ENGER Competition

CIA ENGER's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CIA ENGER ADR in relation to its competition. CIA ENGER's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CIA ENGER in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CIA ENGER's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CIA ENGER ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CIA ENGER position

In addition to having CIA ENGER in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Other Information on Investing in CIA Stock

CIA ENGER financial ratios help investors to determine whether CIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIA with respect to the benefits of owning CIA ENGER security.
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